IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$82M
3
+$47.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$94.2M
2
+$53.6M
3
+$46.7M
4
PBR icon
Petrobras
PBR
+$40.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K ﹤0.01%
2,539
-2,875
302
$44K ﹤0.01%
+737
303
$44K ﹤0.01%
348
-1,015
304
$43K ﹤0.01%
332
-239
305
$43K ﹤0.01%
1,377
+225
306
$42K ﹤0.01%
1,037
-842
307
$42K ﹤0.01%
2,622
-6,219
308
$42K ﹤0.01%
+1,630
309
$42K ﹤0.01%
1,343
-2,515
310
$42K ﹤0.01%
+287
311
$42K ﹤0.01%
+394
312
$42K ﹤0.01%
1,817
-1,423
313
$41K ﹤0.01%
447
-1,172
314
$41K ﹤0.01%
2,379
+1,856
315
$41K ﹤0.01%
359
-353
316
$41K ﹤0.01%
489
-213
317
$41K ﹤0.01%
653
-1,051
318
$41K ﹤0.01%
+646
319
$40K ﹤0.01%
+1,325
320
$40K ﹤0.01%
2,361
+1,437
321
$40K ﹤0.01%
1,852
-97,000
322
$40K ﹤0.01%
3,389
-5,561
323
$40K ﹤0.01%
1,946
-3,870
324
$40K ﹤0.01%
1,061
+326
325
$39K ﹤0.01%
445
-819
11 12
13
14 15